Caisse Des Depots ET Consignations Has $6.85 Million Stock Holdings in Intel Corporation $INTC

Caisse Des Depots ET Consignations cut its stake in shares of Intel Corporation (NASDAQ:INTC - Free Report) by 15.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 185,699 shares of the chip maker's stock after selling 34,331 shares during the period. Caisse Des Depots ET Consignations' holdings in Intel were worth $6,852,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Legacy Bridge LLC acquired a new stake in Intel during the 4th quarter worth approximately $26,000. Corundum Trust Company INC bought a new position in shares of Intel in the 3rd quarter valued at $29,000. Raleigh Capital Management Inc. bought a new position in shares of Intel in the 4th quarter valued at $29,000. Provenance Wealth Advisors LLC increased its stake in shares of Intel by 89.2% in the 3rd quarter. Provenance Wealth Advisors LLC now owns 946 shares of the chip maker's stock valued at $32,000 after purchasing an additional 446 shares during the last quarter. Finally, Strengthening Families & Communities LLC bought a new position in shares of Intel in the 3rd quarter valued at $33,000. 64.53% of the stock is owned by institutional investors and hedge funds.

Intel Price Performance

Intel stock opened at $99.62 on Friday. Intel Corporation has a one year low of $18.97 and a one year high of $100.45. The business has a fifty day moving average price of $54.62 and a 200-day moving average price of $45.78. The company has a debt-to-equity ratio of 0.34, a current ratio of 2.31 and a quick ratio of 1.85. The firm has a market capitalization of $500.68 billion, a P/E ratio of -160.67, a PEG ratio of 2.79 and a beta of 2.18.

Intel (NASDAQ:INTC - Get Free Report) last issued its quarterly earnings data on Thursday, April 23rd. The chip maker reported $0.29 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.01 by $0.28. Intel had a positive return on equity of 0.39% and a negative net margin of 5.90%.The company had revenue of $13.58 billion for the quarter, compared to the consensus estimate of $12.32 billion. During the same quarter last year, the business posted $0.13 earnings per share. The firm's revenue was up 7.4% compared to the same quarter last year. Intel has set its Q2 2026 guidance at 0.200-0.200 EPS. As a group, equities research analysts forecast that Intel Corporation will post 0.63 EPS for the current year.

Insider Activity

In other Intel news, EVP Boise April Miller sold 20,000 shares of Intel stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $49.05, for a total transaction of $981,000.00. Following the sale, the executive vice president directly owned 113,060 shares of the company's stock, valued at approximately $5,545,593. The trade was a 15.03% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. 0.05% of the stock is owned by insiders.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on INTC shares. Stifel Nicolaus boosted their price objective on Intel from $65.00 to $75.00 and gave the stock a "hold" rating in a research report on Friday, April 24th. UBS Group set a $51.00 target price on Intel in a report on Monday, February 2nd. Roth Mkm raised Intel from a "neutral" rating to a "buy" rating and set a $100.00 price objective on the stock in a research note on Friday, April 24th. TD Cowen boosted their target price on Intel from $60.00 to $75.00 and gave the company a "hold" rating in a research report on Friday, April 24th. Finally, Citigroup raised Intel from a "neutral" rating to a "buy" rating and boosted their price objective for the stock from $48.00 to $95.00 in a report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, twenty-five have assigned a Hold rating and four have given a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $74.47.

Key Headlines Impacting Intel

Here are the key news stories impacting Intel this week:

• Positive Sentiment: U.S. antitrust authorities cleared Intel's investment in SambaNova, removing a major regulatory overhang tied to the deal and validating Intel's push deeper into AI infrastructure; that clearance is a clear near‑term positive for sentiment. Read More.
• Positive Sentiment: Strong Q1 operational beat: Intel reported a sizable EPS and revenue beat and issued stable Q2 guidance, which lifted the investment thesis that Intel is converting AI infrastructure demand into durable revenue growth. Investors are treating the quarter as confirmation that Intel can compete for large data‑center spend. Read More.
• Positive Sentiment: Momentum, liquidity and positioning: April was Intel's best month ever on Nasdaq with massive inflows (including outsized moves in leveraged ETFs), drawing new retail and institutional attention and reinforcing momentum‑driven buying. Read More.
• Neutral Sentiment: Analyst revisions and upgrades are supporting the re‑rating: some firms hiked FY estimates and moved coverage to stronger ratings — this helps the fundamental narrative but may already be priced into the rally.
• Negative Sentiment: Elevated volatility and dispersion in expectations: options markets imply large moves and traders are pricing sharply divergent outcomes for INTC through the summer — that raises the risk of sharp pullbacks if momentum stalls. Read More.
• Negative Sentiment: Profit‑taking / overbought warnings: Several analysts and market commentators say the rally may be overextended in the short term and that every incremental bit of good news is being bought — investors should expect higher intraday swings and potential pullbacks. Read More.
• Negative Sentiment: Sector sensitivity: short‑term chip sector moves are still being influenced by cloud/AI spend signals (for example, OpenAI growth outlooks), which can weigh on chip names if cloud customers temper guidance. Read More.

About Intel

Intel Corporation, founded in 1968 by Robert Noyce and Gordon E. Moore and headquartered in Santa Clara, California, is a leading global designer and manufacturer of semiconductor products. The company is historically notable for introducing the first commercial microprocessor and for driving the x86 architecture that underpins many personal computers and servers. Intel's core business spans the design, fabrication and marketing of processors, chipsets and related components for a wide range of computing applications.

Intel's product portfolio includes client and mobile processors marketed under brands such as Intel Core and Pentium, as well as high-performance Xeon processors for data centers and cloud infrastructure.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.